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Castillo Copper Ltd. (GB:NFM)
LSE:NFM
| Dec 24 | Dec 21 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ -1.70K | AU$ 0.00 |
| Operating Income | AU$ -1.47M | AU$ 0.00 |
| EBITDA | AU$ -2.22M | AU$ -1.63M |
| Net Income | AU$ -2.46M | AU$ -1.65M |
| Balance Sheet | ||
| Cash & Short-Term Investments | AU$ 2.36M | AU$ 5.75M |
| Total Assets | AU$ 11.32M | AU$ 19.14M |
| Total Debt | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -1.85M | AU$ -5.75M |
| Total Liabilities | AU$ 164.45K | AU$ 125.35K |
| Stockholders' Equity | AU$ 11.15M | AU$ 18.86M |
| Cash Flow | ||
| Free Cash Flow | AU$ -1.33M | AU$ -6.52M |
| Operating Cash Flow | AU$ -1.32M | AU$ 0.00 |
| Investing Cash Flow | AU$ 541.86K | AU$ -5.02M |
| Financing Cash Flow | AU$ 1.49M | AU$ 1.49M |